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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.17M
Cap. Flow
+$7.45M
Cap. Flow %
5.21%
Top 10 Hldgs %
79.02%
Holding
69
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$836K
4
SLV icon
iShares Silver Trust
SLV
+$429K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$397K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$699K
2
MSFT icon
Microsoft
MSFT
+$424K
3
LW icon
Lamb Weston
LW
+$232K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Technology 6.97%
3 Consumer Discretionary 2.99%
4 Communication Services 1.8%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
51
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$271K 0.19%
11,672
+108
+0.9% +$2.51K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$249K 0.17%
4,966
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$249K 0.17%
4,000
– –
DUK icon
54
Duke Energy
DUK
$97B
$245K 0.17%
2,270
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$232K 0.16%
3,414
+14
+0.4% +$990
RF icon
56
Regions Financial
RF
$26.9B
$226K 0.16%
9,603
-887
-8% -$21.9K
BKNG icon
57
Booking.com
BKNG
$162B
$224K 0.16%
+1,125
New +$216K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$221K 0.15%
2,516
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$218K 0.15%
3,030
– –
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$208K 0.15%
+4,116
New +$208K
OKE icon
61
Oneok
OKE
$55B
$205K 0.14%
+2,043
New +$209K
CPAY icon
62
Corpay
CPAY
$26.1B
$203K 0.14%
+600
New +$211K
CRM icon
63
Salesforce
CRM
$158B
$202K 0.14%
+604
New +$193K
SCHW
64
Charles Schwab
SCHW
$186B
$202K 0.14%
+2,725
New +$204K
MPT
65
Medical Properties Trust
MPT
$2.76B
$55.9K 0.04%
14,156
+50
+0.4% +$224
CAG icon
66
Conagra Brands
CAG
$7.15B
– –
-21,492
Closed -$699K
LOW icon
67
Lowe's Companies
LOW
$125B
– –
-810
Closed -$219K
LW icon
68
Lamb Weston
LW
$7.14B
– –
-3,582
Closed -$232K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
– –
-450
Closed -$209K
1 2
3

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EF
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E
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NI
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FWP
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GPFA
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EMCIP
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RCM
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Mainsail Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Asset Management held 69 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mainsail Asset Management deployed $7.45M of net new capital in Q4 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Silver Trust: 15,000 shares worth $395K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $424K trimmed.

  • Mainsail Asset Management's largest Q4 2024 buy was iShares Silver Trust: 15,000 shares worth $395K.
  • Mainsail Asset Management added most to Cintas in Q4 2024, an estimated $3.18M increase.
  • Mainsail Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $424K.
  • Mainsail Asset Management fully exited Conagra Brands in Q4 2024, selling an estimated $699K.
  • Mainsail Asset Management's ten largest holdings make up 79% of its $143M portfolio in Q4 2024.
  • Mainsail Asset Management opened 9 new positions and closed 4 in Q4 2024.
  • Mainsail Asset Management's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on Mainsail Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.